Howe & Rusling Inc Pro Shares Trust Ii Transaction History

Howe & Rusling Inc

$1.16 Billion
Q4 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jul 15, 2020	SELL	$52.64 - $64.83 $1,316 - $1,620	-25 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$45.12 - $58.94 $1,128 - $1,473	25 New	25 $1,000

Others Institutions Holding UGL

# of Institutions

56

Shares Held

464K

Call Options Held

167K

Put Options Held

80.2K

Jane Street Group, LLC New York, NY

64.3K
Shares

$9.22 Million
0.0% of portfolio
Everstar Asset Management, LLC Mooresville, NC

61K
Shares

$8.74 Million
2.21% of portfolio
Imc Chicago, LLC

60.9K
Shares

$8.73 Million
0.33% of portfolio
Morgan Stanley New York, NY

45.8K
Shares

$6.55 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

37.9K
Shares

$5.43 Million
0.0% of portfolio

About ProShares Trust II

Ticker UGL
Exchange NYSE
Sector ETFs
Industry ETFs

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